HomeMy WebLinkAbout030104 ORD - 02/25/2014Ordinance amending the FY 2014 Capital Improvement Budget adopted by
Ordinance No. 029916 to transfer budgeted funds in the amounts of $365,000 from
Wastewater Capital Reserves Fund 4510 Project No. E10142 — Lift Station Repairs
Citywide Everhart/Staples Lift Station reserves to the Bond 2008 Street Project
Williams Drive Phase 2 from Airline to Nile; increasing expenditures in the amount
of $365,000; and authorizing the City Manager, or designee, to execute Change
Order No. 9 with Reytec Construction, Inc. from Corpus Christi, Texas in the
amount of $609,305.34 for the Williams Drive Phase 2 from Airline to Nile Project
for improvements to the infrastructure feeding the Williams Drive Lift Station.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI,
TEXAS:
SECTION 1. The FY 2014 Capital Improvement Budget adopted by Ordinance No.
029916 is amended to increase the budget in the Bond 2008 Street Improvement
Project Williams Drive Phase 2 from Nile to Airline by transferring $365,000 from the Lift
Station Repairs Citywide Everhart/Staples Lift Station Project No E10142 in Wastewater
Capital Reserve Fund 4510 to the Williams Drive Phase 2 from Airline to Nile Bond
2008 street project.
SECTION 2. The FY 2014 Capital Improvement Budget adopted by Ordinance No.
029916 is amended to increase expenditures in the amount of $365,000 for the Bond
2008 Street Project Williams Drive Phase 2 from Airline to Nile.
SECTION 3. The City Manager or designee is authorized to execute Change Order No.
9 to a construction contract with Reytec Construction from Corpus Christi, Texas for the
Williams Drive Phase 2 from Airline to Nile project for wastewater infrastructure
improvements in the amount of $609,305.34.
ATTEST:
Rebecca Huerta
City Secretary
THE,GITIF OF CORPUS CHRISTI
Nelda Martinez
Mayor
0301.04
INDEXED
That the foregoing or i nce was ead for the first 'me and passed to its second
reading on this the (day of �a'�'l��i`�by the following vote:
Nelda Martinez
Kelley Allen
Rudy Garza
Priscilla Leal
David Loeb
Chad Magill
Colleen McIntyre
Lillian Riojas
Mark Scott
That the foregoing ord' ance was read for thesgcond time and passed finally on this
the A.*' day of , tai2). , 214 , by the following vote:
Nelda Martinez aityL Chad Magill
Kelley Allen Otty- Colleen McIntyre
Rudy Garza Lillian Riojas
Priscilla Leal leate.kj Mark Scott
David Loeb _1(
att
PASSED AND APPROVED, this the 25 th day of 201 E
Rebecca Huerta
City Secretary
Nelda Martinez
Mayor
030104
CITY OF CORPUS CHRISTI
CERTIFICATION OF FUNDS
(City Charter Article IV, Sections 7 & 8)
I, the Director of Financial Services of the City of Corpus Christi, Texas (or his /her duly authorized
representative), hereby certify to the City Council and other appropriate officers that the money required
for the current fiscal year's portion of the contract, agreement, obligation or expenditure described
below is in the Treasury to the credit of the Fund specified below, from which it is to be drawn, and has
not been appropriated for any other purpose. Future payments are subject to annual appropriation
by the City Council.
City Council Action Date: February 25, 2014
Agenda Item: Ordinance amending the FY 2014 Capital Improvement Budget adopted by
Ordinance No. 029916 to transfer budgeted funds in the amounts of $365,000 from Wastewater
Capital Reserves Fund 4510 Project No. E10142 — Lift Station Repairs Citywide
Everhart/Staples Lift Station reserves to the Bond 2008 Street Project Williams Drive Phase 2
from Airline to Nile; increasing expenditures in the amount of $365,000; and authorizing the
City Manager, or designee, to execute Change Order No. 9 with Reytec Construction, Inc.
from Corpus Christi, Texas in the amount of $609,305.34 for the Williams Drive Phase 2
from Airline to Nile Project for improvements to the infrastructure feeding the Williams
Drive Lift Station.
Amount Required: $ 609,305.34
Fund Name
Account No.
Fund No.
Org. No.
Project No.
Contract Amount
Wastewater Capital Reserves
550910
4510
00000
170324
$259,305.34
Wastewater 2013 CIP (Rev Bds)
550910
4252
00000
170324
$350,000.00
Total
$609,305.34
['Certification Not Required
Director of Financial Services
Date: FEB 1 8 2014
/4- 00r77(A)
CITY OF CORPUS CHRISTI
CERTIFICATION OF FUNDS
(City Charter Article IV, Sections 7 & 8)
I, the Director of Financial Services of the City of Corpus Christi, Texas (or his /her duly authorized
representative), hereby certify to the City Council and other appropriate officers that the money required
for the current fiscal year's portion of the contract, agreement, obligation or expenditure described
below is in the Treasury to the credit of the Fund specified below, from which it is to be drawn, and has
not been appropriated for any other purpose. Future payments are subject to annual appropriation
by the City Council.
City Council Action Date: February 25, 2014
Agenda Item: Ordinance amending the FY 2014 Capital Improvement Budget adopted by
Ordinance No. 029916 to transfer budgeted funds in the amounts of $365,000 from
Wastewater Capital Reserves Fund 4510 Project No. E10142 — Lift Station Repairs
Citywide Everhart/Staples Lift Station reserves to the Bond 2008 Street Project Williams
Drive Phase 2 from Airline to Nile; increasing expenditures in the amount of $365,000;
and authorizing the City Manager, or designee, to execute Change Order No. 9 with Reytec
Construction, Inc. from Corpus Christi, Texas in the amount of $609,305.34 for the Williams
Drive Phase 2 from Airline to Nile Project for improvements to the infrastructure feeding the
Williams Drive Lift Station.
Amount Required: $ 365,000
Fund Name
Account No.
Fund No.
Org. No.
Project No.
Contract Amount
Wastewater Capital Reserves
4510
00000
E10142
$365,000.00
Total
$365,000.00
❑ Certification Not Required
Director of Financial Services
Date: FEB 1 8 2014